Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 12,400 | 04/03/2022 | OWN/2021-22/P/144 | Expenditures | 33 | |||||||
08/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 8,620 | 07/03/2022 | OWN/2021-22/P/100 | Expenditures | 10,000 | |||||||
09/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 8,753 | 07/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,240 | |||||||
09/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,340 | 07/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,822 | |||||||
11/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 12,660 | 08/03/2022 | OWN/2021-22/P/145 | Expenditures | 7,100 | |||||||
19/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 20,760 | 08/03/2022 | OWN/2021-22/P/146 | Expenditures | 2,500 | |||||||
22/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,673 | 08/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 8,140 | 09/03/2022 | OWN/2021-22/P/101 | Expenditures | 11,194 | |||||||
22/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 8,140 | 09/03/2022 | OWN/2021-22/P/102 | Expenditures | 5,100 | |||||||
26/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 70 | 21/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,080 | |||||||
28/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 15,613 | 21/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,200 | |||||||
28/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 699 | 21/03/2022 | OWN/2021-22/P/148 | Expenditures | 5,211 | |||||||
28/03/2022 | STS/2021-22/R/6 | Direct Receipts | 1 | 21/03/2022 | OWN/2021-22/P/149 | Expenditures | 2,035 | |||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 26,780 | 25/03/2022 | OWN/2021-22/P/150 | Expenditures | 12,061 | |||||||
30/03/2022 | XVFC/2021-22/R/28 | Direct Receipts | 9,393 | 25/03/2022 | OWN/2021-22/P/151 | Expenditures | 16,192 | |||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 8,254 | 25/03/2022 | OWN/2021-22/P/152 | Expenditures | 18,270 | |||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 11,387 | 28/03/2022 | OWN/2021-22/P/153 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 304,748 | 28/03/2022 | OWN/2021-22/P/154 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,398 | 28/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 53,810 | 28/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 38,312 | 28/03/2022 | OWN/2021-22/P/157 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 359,956 | 28/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,800 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/162 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/189 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/168 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 2,012 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,006 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 26,967 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 40,535 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 33 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 8,309 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 1,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:11:41 AM. |